PennyMac Financial Services, Inc.
PFSI- 交易所
- NYSE
- 產業
- Mortgage Bankers & Loan Correspondents
- SEC CIK
- 0001745916
近 90 天，PennyMac Financial Services, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 230 家機構在 13F 申報持有，市值合計 $29.3 億；沒有大師持有。
2025 年第 2 季 13F 持有人
PennyMac Financial Services, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 220
- 較 2025 年第 1 季 +20 家
- 持有股數
- 3,089 萬
- 較 2025 年第 1 季 −71.4 萬 (−2.3%)
- 總市值
- $30.8 億
- 較 2025 年第 1 季 −$8,777 萬 (−2.8%)
- 新進機構
- 48
- 另有 87 家加碼
- 清倉機構
- 28
- 另有 61 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PFSI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 230 | $29.3 億 |
| 2026 年第 1 季 | 234 | $29.4 億 |
| 2025 年第 4 季 | 265 | $42.2 億 |
| 2025 年第 3 季 | 231 | $40.4 億 |
| 2025 年第 2 季 | 220 | $30.8 億 |
| 2025 年第 1 季 | 203 | $31.6 億 |
| 2024 年第 4 季 | 207 | $31.1 億 |
| 2024 年第 3 季 | 202 | $36.0 億 |
| 2024 年第 2 季 | 184 | $28.5 億 |
| 2024 年第 1 季 | 193 | $27.5 億 |
| 2023 年第 4 季 | 192 | $26.5 億 |
| 2023 年第 3 季 | 176 | $19.1 億 |
| 2023 年第 2 季 | 169 | $20.7 億 |
| 2023 年第 1 季 | 176 | $17.4 億 |
| 2022 年第 4 季 | 179 | $18.8 億 |
| 2022 年第 3 季 | 169 | $12.7 億 |
| 2022 年第 2 季 | 175 | $13.1 億 |
| 2022 年第 1 季 | 185 | $16.9 億 |
| 2021 年第 4 季 | 205 | $21.2 億 |
| 2021 年第 3 季 | 200 | $20.1 億 |
| 2021 年第 2 季 | 201 | $20.3 億 |
| 2021 年第 1 季 | 230 | $22.7 億 |
2025 年第 2 季持有機構
每家機構持有 PennyMac Financial Services, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | $4.52 億 | 9.66% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,417,807 | $4.40 億 | 0.28% | +127,988+3.0% | 加碼 |
| Vanguard Group Inc | 2,899,525 | $2.89 億 | 0.00% | +26,888+0.9% | 加碼 |
| BlackRock, Inc. | 2,242,490 | $2.23 億 | 0.00% | +99,946+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,864,870 | $1.86 億 | 0.04% | −85,430−4.4% | 減碼 |
| FMR LLC | 1,422,739 | $1.42 億 | 0.01% | +149,512+11.7% | 加碼 |
| Invesco Ltd. | 1,236,515 | $1.23 億 | 0.02% | −6030.0% | 減碼 |
| State Street Corp | 891,235 | $8,880 萬 | 0.00% | −39,816−4.3% | 減碼 |
| JPMorgan Chase & Co | 722,759 | $7,202 萬 | 0.00% | −156,568−17.8% | 減碼 |
| Geode Capital Management, LLC | 721,757 | $7,192 萬 | 0.01% | +41,124+6.0% | 加碼 |
| Goldman Sachs Group Inc | 642,781 | $6,405 萬 | 0.01% | +7,549+1.2% | 加碼 |
| Citadel Advisors LLC | 572,608 | $5,705 萬 | 0.05% | +355,010+163.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 570,210 | $5,682 萬 | 2.83% | +31,743+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 458,238 | $4,566 萬 | 0.01% | +1,004+0.2% | 加碼 |
| Boston Partners | 437,019 | $4,352 萬 | 0.05% | −53,887−11.0% | 減碼 |
| Senvest Management, LLC | 417,333 | $4,158 萬 | 1.39% | −467,596−52.8% | 減碼 |
| Norges Bank | 401,202 | $3,998 萬 | 0.00% | +69,442+20.9% | 加碼 |
| Ameriprise Financial Inc | 400,788 | $3,993 萬 | 0.01% | +121,382+43.4% | 加碼 |
| American Century Companies Inc | 399,388 | $3,980 萬 | 0.02% | +52,227+15.0% | 加碼 |
| Bank of New York Mellon Corp | 306,142 | $3,050 萬 | 0.01% | +15,907+5.5% | 加碼 |
| Massachusetts Financial Services Co | 297,857 | $2,968 萬 | 0.01% | −14,828−4.7% | 減碼 |
| Goldentree Asset Management LP | 294,199 | $2,925 萬 | 2.82% | +294,199 | 新進 |
| Northern Trust Corp | 291,866 | $2,908 萬 | 0.00% | +11,205+4.0% | 加碼 |
| Balyasny Asset Management LLC | 286,123 | $2,851 萬 | 0.06% | +169,395+145.1% | 加碼 |
| Conversant Capital LLC | 266,000 | $2,650 萬 | 5.04% | +21,850+8.9% | 加碼 |
| Bank of America Corp | 229,323 | $2,285 萬 | 0.00% | +19,248+9.2% | 加碼 |
| Millennium Management LLC | 210,734 | $2,100 萬 | 0.02% | −560,871−72.7% | 減碼 |
| Palisade Capital Management LLC | 207,241 | $2,065 萬 | 0.58% | −5,842−2.7% | 減碼 |
| Price T Rowe Associates Inc | 154,413 | $1,539 萬 | 0.00% | +2,335+1.5% | 加碼 |
| Morgan Stanley | 150,771 | $1,502 萬 | 0.00% | +24,635+19.5% | 加碼 |
| UBS Asset Management Americas Inc | 128,052 | $1,276 萬 | 0.00% | +48,579+61.1% | 加碼 |
| Susquehanna International Group, LLP | 125,676 | $1,252 萬 | 0.02% | +65,168+107.7% | 加碼 |
| Lightrock Netherlands B.V. | 143,113 | $1,215 萬 | 3.34% | +7,058+5.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 112,030 | $1,116 萬 | 0.08% | −4,400−3.8% | 減碼 |
| Nuveen, LLC | 96,787 | $964.4 萬 | 0.00% | −8,595−8.2% | 減碼 |
| Alliancebernstein L.P. | 88,741 | $884.2 萬 | 0.00% | +3,198+3.7% | 加碼 |
| UBS Group AG | 87,240 | $869.3 萬 | 0.00% | −5,579−6.0% | 減碼 |
| Kinetic Partners Management, LP | 86,800 | $864.9 萬 | 0.47% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 82,003 | $817.1 萬 | 0.23% | +53,977+192.6% | 加碼 |
| South Dakota Investment Council | 76,367 | $760.9 萬 | 0.15% | −15,702−17.1% | 減碼 |
| Barclays PLC | 75,411 | $751.4 萬 | 0.00% | +20,444+37.2% | 加碼 |
| Allianz Asset Management GmbH | 74,498 | $742.3 萬 | 0.01% | +3,933+5.6% | 加碼 |
| New York State Common Retirement Fund | 72,201 | $719.4 萬 | 0.01% | +257+0.4% | 加碼 |
| Renaissance Technologies LLC | 69,200 | $689.5 萬 | 0.01% | +33,100+91.7% | 加碼 |
| TD Asset Management Inc | 67,952 | $677.1 萬 | 0.01% | +6,458+10.5% | 加碼 |
| Jane Street Group, LLC | 67,672 | $674.3 萬 | 0.01% | −59,987−47.0% | 減碼 |
| Swiss National Bank | 58,900 | $586.9 萬 | 0.00% | −700−1.2% | 減碼 |
| Rhumbline Advisers | 53,906 | $537.1 萬 | 0.00% | +11,698+27.7% | 加碼 |
| Squarepoint Ops LLC | 49,430 | $492.5 萬 | 0.01% | −1,087−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 47,057 | $468.9 萬 | 0.30% | +44,687+1,885.5% | 加碼 |
| Royal Bank of Canada | 47,018 | $468.6 萬 | 0.00% | +44,824+2,043.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,669 | $415.2 萬 | 0.00% | +20,275+94.8% | 加碼 |
| Qube Research & Technologies Ltd | 37,508 | $373.7 萬 | 0.01% | +37,508 | 新進 |
| 1832 Asset Management L.P. | 37,325 | $371.9 萬 | 0.01% | +9,535+34.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,348 | $362.2 萬 | 0.09% | +29,408+423.7% | 加碼 |
| Quantbot Technologies LP | 36,124 | $359.9 萬 | 0.09% | +36,124 | 新進 |
| Prescott Group Capital Management, L.L.C. | 36,015 | $358.9 萬 | 0.42% | 00.0% | 不變 |
| Legal & General Group Plc | 35,478 | $353.5 萬 | 0.00% | +173+0.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 34,018 | $339.0 萬 | 0.91% | −21,358−38.6% | 減碼 |
| Interval Partners, LP | 31,290 | $311.8 萬 | 0.07% | +2,358+8.2% | 加碼 |
| Group One Trading, L.P. | 31,078 | $309.7 萬 | 0.10% | +18,695+151.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,814 | $307.0 萬 | 0.00% | +26,589+629.3% | 加碼 |
| Marshall Wace, LLP | 29,658 | $295.5 萬 | 0.00% | +29,658 | 新進 |
| California State Teachers Retirement System | 26,472 | $263.8 萬 | 0.00% | −1,540−5.5% | 減碼 |
| Citigroup Inc | 26,304 | $262.1 萬 | 0.00% | −1,321−4.8% | 減碼 |
| Principal Financial Group Inc | 25,097 | $250.1 萬 | 0.00% | −72,462−74.3% | 減碼 |
| Two Sigma Investments, LP | 24,900 | $248.1 萬 | 0.00% | +21,690+675.7% | 加碼 |
| Walleye Capital LLC | 24,827 | $247.4 萬 | 0.02% | +24,827 | 新進 |
| Wells Fargo & Company | 22,794 | $227.1 萬 | 0.00% | +3,563+18.5% | 加碼 |
| SEI Investments Co | 21,999 | $219.2 萬 | 0.00% | +3,419+18.4% | 加碼 |
| Simplex Trading, LLC | 20,198 | $201.2 萬 | 0.05% | −5,133−20.3% | 減碼 |
| Deutsche Bank AG | 19,857 | $197.9 萬 | 0.00% | −2,576−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,753 | $196.8 萬 | 0.01% | +281+1.4% | 加碼 |
| First Trust Advisors LP | 19,426 | $193.6 萬 | 0.00% | +10,508+117.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,008 | $179.4 萬 | 0.00% | −679−3.6% | 減碼 |
| MetLife Investment Management | 17,454 | $173.9 萬 | 0.01% | +2,103+13.7% | 加碼 |
| Dark Forest Capital Management LP | 16,941 | $168.8 萬 | 0.07% | −14,756−46.6% | 減碼 |
| PEAK6 LLC | 16,508 | $164.5 萬 | 0.03% | +7,253+78.4% | 加碼 |
| Great West Life Assurance Co | 16,073 | $160.2 萬 | 0.00% | +626+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,034 | $159.8 萬 | 0.00% | +111+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 15,900 | $158.4 萬 | 0.00% | −1,245−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,834 | $157.8 萬 | 0.02% | +15,834 | 新進 |
| XTX Topco Ltd | 15,471 | $154.2 萬 | 0.06% | +15,471 | 新進 |
| AQR Capital Management LLC | 14,949 | $149.0 萬 | 0.00% | −9,063−37.7% | 減碼 |
| Verition Fund Management LLC | 14,816 | $147.6 萬 | 0.01% | +14,816 | 新進 |
| Ensign Peak Advisors, Inc | 14,619 | $145.7 萬 | 0.00% | −2,850−16.3% | 減碼 |
| QRG Capital Management, Inc. | 13,536 | $134.9 萬 | 0.01% | −834−5.8% | 減碼 |
| Janus Henderson Group PLC | 13,514 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,495 | $134.5 萬 | 0.00% | +6,374+89.5% | 加碼 |
| HighVista Strategies LLC | 12,537 | $124.9 萬 | 0.46% | −900−6.7% | 減碼 |
| Intech Investment Management LLC | 11,828 | $117.9 萬 | 0.01% | −3,554−23.1% | 減碼 |
| Victory Capital Management Inc | 11,318 | $112.8 萬 | 0.00% | −143−1.2% | 減碼 |
| IMC-Chicago, LLC | 11,084 | $110.4 萬 | 0.03% | −12,460−52.9% | 減碼 |
| Mercer Global Advisors Inc | 10,740 | $107.0 萬 | 0.00% | −1,193−10.0% | 減碼 |
| Franklin Resources Inc | 10,554 | $105.2 萬 | 0.00% | −10,421−49.7% | 減碼 |
| NewEdge Wealth, LLC | 10,400 | $102.1 萬 | 0.02% | +10,400 | 新進 |
| MorganRosel Wealth Management, LLC | 10,000 | $99.6 萬 | 0.27% | −464−4.4% | 減碼 |
| Holocene Advisors, LP | 9,892 | $98.6 萬 | 0.00% | +9,892 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,404 | $93.7 萬 | 0.00% | +1,232+15.1% | 加碼 |
| Arizona State Retirement System | 9,006 | $89.7 萬 | 0.01% | +184+2.1% | 加碼 |